Put Options Transactions Made in Q4 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q4 2023. The information is specifically focused on institutions that hold put options of MICROSOFT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.83M+ 39.7% |
$886M - $1.08B
|
9.95M
$4.18B
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.84M+ 81.27% |
$578M - $706M
|
4.11M
$1.73B
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.76MNew |
$552M - $674M
|
1.76M
$740M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.54M+ 68.22% |
$483M - $590M
|
3.8M
$1.6B
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.24M+ 306.4% |
$390M - $476M
|
1.65M
$693M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.18M+ 88.9% |
$368M - $450M
|
2.5M
$1.05B
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
938K+ 21.32% |
$294M - $359M
|
5.34M
$2.24B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
825K+ 4.95% |
$259M - $316M
|
17.5M
$7.35B
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
788K+ 73.47% |
$247M - $301M
|
1.86M
$781M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
564KNew |
$177M - $216M
|
564K
$237M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
540K+ 337.5% |
$169M - $207M
|
700K
$294M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
516K+ 170.75% |
$162M - $197M
|
818K
$344M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
417K+ 62.78% |
$131M - $160M
|
1.08M
$455M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
232K+ 20.33% |
$72.9M - $89M
|
1.38M
$578M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
180K+ 1026.29% |
$56.3M - $68.7M
|
197K
$82.8M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
167K+ 18003.45% |
$52.4M - $63.9M
|
168K
$70.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
149KNew |
$46.8M - $57.1M
|
149K
$62.7M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
147K+ 395.7% |
$46.1M - $56.3M
|
184K
$77.5M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
147K+ 298.38% |
$46.1M - $56.3M
|
196K
$82.5M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
130K+ 29.35% |
$40.6M - $49.6M
|
572K
$240M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
123K+ 72.73% |
$38.5M - $47M
|
291K
$122M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
110K+ 107.32% |
$34.5M - $42.1M
|
213K
$89.3M
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
PUT |
94.7KNew |
$29.7M - $36.2M
|
94.7K
$39.8M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
92.5K+ 295.53% |
$29M - $35.4M
|
124K
$52M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
91.8K+ 25.71% |
$28.8M - $35.1M
|
449K
$189M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
71.1K+ 14.94% |
$22.3M - $27.2M
|
547K
$230M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
67.2K+ 11.52% |
$21.1M - $25.7M
|
651K
$273M
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
57.2KNew |
$17.9M - $21.9M
|
57.2K
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
54.3K+ 6.19% |
$17M - $20.8M
|
932K
$392M
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
BUY
|
PUT |
49.2KNew |
$15.4M - $18.8M
|
49.2K
$20.7M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
45.8K+ 54.98% |
$14.4M - $17.5M
|
129K
$54.2M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
26.8KNew |
$8.41M - $10.3M
|
26.8K
$11.3M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
21.9K+ 0.82% |
$6.86M - $8.38M
|
2.68M
$1.13B
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
PUT |
19KNew |
$5.95M - $7.27M
|
19K
$7.98M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
17.8K+ 106.07% |
$5.58M - $6.82M
|
34.6K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
13.6K+ 9.38% |
$4.26M - $5.2M
|
159K
$66.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
11.4K+ 2.53% |
$3.57M - $4.36M
|
463K
$194M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
PUT |
10KNew |
$3.13M - $3.83M
|
10K
$4.2M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
9KNew |
$2.82M - $3.44M
|
9K
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$2.51M - $3.06M
|
8K
$3.36M
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
7.6K+ 11.34% |
$2.38M - $2.91M
|
74.6K
$31.3M
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
7.2K+ 22.93% |
$2.26M - $2.76M
|
38.6K
$16.2M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
PUT |
7.1K+ 50.71% |
$2.23M - $2.72M
|
21.1K
$8.87M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
6.4K+ 246.15% |
$2.01M - $2.45M
|
9K
$3.78M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
4.1K+ 9.72% |
$1.28M - $1.57M
|
46.3K
$19.5M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
4.05KNew |
$1.27M - $1.55M
|
4.05K
$1.7M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
3K+ 500.0% |
$940K - $1.15M
|
3.6K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.5KNew |
$470K - $574K
|
1.5K
$630K
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
1.4K+ 77.78% |
$439K - $536K
|
3.2K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
1KNew |
$313K - $383K
|
1K
$420K
|